| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.63B | 6.20B | 6.41B | 6.10B | 4.84B | 3.65B |
| Gross Profit | 559.92M | 569.48M | 748.98M | 727.32M | 855.44M | 603.41M |
| EBITDA | 546.76M | 612.73M | 728.45M | 699.62M | 781.95M | 709.57M |
| Net Income | 204.67M | 199.78M | 256.61M | 325.83M | 399.66M | 354.90M |
Balance Sheet | ||||||
| Total Assets | 8.00B | 7.75B | 8.59B | 8.57B | 8.18B | 7.09B |
| Cash, Cash Equivalents and Short-Term Investments | 360.77M | 385.00M | 935.40M | 845.25M | 742.18M | 589.77M |
| Total Debt | 3.72B | 3.34B | 3.92B | 3.93B | 3.15B | 2.38B |
| Total Liabilities | 5.60B | 5.45B | 6.27B | 6.28B | 5.86B | 5.10B |
| Stockholders Equity | 2.33B | 2.22B | 2.23B | 2.22B | 2.25B | 1.94B |
Cash Flow | ||||||
| Free Cash Flow | 243.80M | 216.24M | 246.87M | -285.59M | -224.78M | -97.08M |
| Operating Cash Flow | 539.66M | 594.99M | 832.38M | 350.25M | 486.15M | 772.30M |
| Investing Cash Flow | -265.75M | -213.40M | -586.86M | -802.42M | -613.39M | -972.35M |
| Financing Cash Flow | -612.93M | -780.61M | -252.55M | 617.13M | 444.82M | -113.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.24B | 6.91 | 12.46% | 5.30% | 3.23% | 2.73% | |
67 Neutral | HK$241.23M | 0.89 | 1.42% | ― | -3.63% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
59 Neutral | HK$2.84B | 5.95 | 4.85% | 4.94% | 7.55% | -32.06% | |
58 Neutral | HK$1.58B | 7.87 | 8.99% | 6.91% | -16.94% | -22.17% | |
49 Neutral | HK$750.29M | 7.70 | 4.04% | ― | 4.42% | -24.00% | |
45 Neutral | HK$358.67M | -2.78 | -3.86% | ― | -11.42% | 65.17% |